HWO ETF

$26.07

AUM$516,462.93

TER0.90%

Holdings63

See how much of HWO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HWO ETF

$26.07

Hotchkis & Wiley Opportunities Fund ETF

AUM$516,462.93

TER0.90%

Holdings63

See how much of HWO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WDAY is HWO's largest holding at 8.33% of the fund as of Sep 15, 2026. HWO is Hotchkis & Wiley Opportunities Fund ETF.

Showing top 50 of 63 holdings · as of Sep 15, 2026

HWO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WDAY	Workday, Inc., Class AInfo Tech · Software	8.33%	8.3%	432,889	$80.12M	Info Tech	Software
2	MSFT	Microsoft CorpInfo Tech · Software	5.40%	13.7%	105,491	$51.95M	Info Tech	Software
Sector and industry · Pro
3	—	Telefonaktiebolaget Lm Ericsson ADR	5.38%	19.1%	5,172,164	$51.77M
4	CDW	CDW Corp	4.31%	23.4%	291,073	$41.51M
5	—	Aptiv Ltd	4.14%	27.6%	872,209	$39.85M
6	SLM	Slm Corp	3.93%	31.5%	1,477,185	$37.79M
7	—	Fuso Chemical Co.,Ltd.	3.63%	35.1%	1,918,100	$34.89M
8	D	Dominion Energy Inc.	3.56%	38.7%	527,257	$34.30M
9	APA	APA Corp.	3.35%	42.0%	724,241	$32.25M
10	PPG	Ppg Industries Inc.	3.12%	45.1%	285,797	$30.02M
11	—	Havas Nv	2.80%	47.9%	1,290,227	$26.90M
12	CRC	California Resources Corp	2.79%	50.7%	477,845	$26.88M
13	STGW	Stagwell Inc Class A	2.46%	53.2%	2,765,370	$23.70M
14	OVV	Ovintiv Inc.	2.42%	55.6%	364,513	$23.33M
15	OLN	Olin Corp	2.36%	58.0%	1,310,514	$22.68M
16	—	Sap Se, Sponsored Adr	2.32%	60.3%	108,532	$22.35M
17	AIG	American International Gr	2.27%	62.6%	291,359	$21.86M
18	—	Cigna Corp.	2.19%	64.8%	75,188	$21.12M
19	COP	Conocophillips	2.18%	66.9%	153,033	$20.97M
20	GEHC	Ge Healthcare Technologies Inc	2.12%	69.1%	316,972	$20.36M
21	FLR	Fluor Corp	2.07%	71.1%	372,611	$19.95M
22	QAN	Qantas Airways Ltd. Shs New	1.67%	72.8%	2,486,177	$16.04M
23	ELV	Elevance Health Inc	1.66%	74.5%	38,420	$16.00M
24	WFC	Wells Fargo & Co.	1.63%	76.1%	174,873	$15.64M
25	UHS	Universal Health Services Inc.	1.52%	77.6%	84,525	$14.60M
26	WPP	Wpp Plc ADR	1.39%	79.0%	541,986	$13.42M
27	JLL	Jones Lang Lasalle Inc.	1.33%	80.3%	37,520	$12.84M
28	GM	General Motors Co	1.26%	81.6%	140,967	$12.14M
29	SHEL	Shell Plc	1.22%	82.8%	122,559	$11.76M
30	CNHI	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	1.21%	84.0%	863,496	$11.66M
31	UHAL	U Haul Holding Co	1.13%	85.1%	192,934	$10.85M
32	SWK	Stanley Black Decker Inc.	1.13%	86.3%	121,378	$10.83M
33	CRM	Salesforce Inc	1.01%	87.3%	40,179	$9.76M
34	—	Bank of America Corp.:	1.00%	88.3%	153,500	$9.60M
35	MUR	Murphy Oil Corp	0.95%	89.2%	235,430	$9.14M
36	HONA	Honeywell Aerospace Inc	0.94%	90.2%	59,000	$9.07M
37	—	F5 Networks Inc.	0.87%	91.0%	20,901	$8.33M
38	FGXXX	First American Government Obligations Fund	0.86%	91.9%	8,317,777	$8.32M
39	SIE	Siemens AG	0.85%	92.8%	27,415	$8.17M
40	—	Iracore Investments Holdings Inc	0.79%	93.5%	32,422	$7.65M
41	CTSH	Cognizant Technology Solutions Corp. Class A	0.72%	94.3%	118,837	$6.93M
42	GOOGL	Alphabet Inc,Class A	0.70%	95.0%	20,267	$6.74M
43	SIEGY	Siemens Ag	0.58%	95.5%	37,186	$5.56M
44	UNH	Unitedhealth Group Inc	0.56%	96.1%	13,810	$5.36M
45	KHC	Kraft Heinz Co.	0.54%	96.7%	213,922	$5.22M
46	MDLZ	Mondelez International Inc Com A Npv	0.54%	97.2%	83,540	$5.22M
47	OMC	Omnicom Group Inc.	0.47%	97.7%	56,640	$4.50M
48	HEINY	Heineken N.v. Sponsored Adr	0.43%	98.1%	99,654	$4.11M
49	C	Citigroup Inc.	0.42%	98.5%	29,144	$4.04M
50	STZ	Constellation Brands Inc	0.31%	98.8%	24,451	$3.03M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 13 holdings of HWO

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HWO ETF All Holdings

HWO holdings total 63 positions. The top 10 holdings account for 45.1% of the fund, led by Workday, Inc., Class A at 8.3%, Microsoft Corp at 5.4%, Telefonaktiebolaget Lm Ericsson ADR at 5.4%.

HWO portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 28.5%.

HWO sectors provide a detailed breakdown. HWO overlap shows how holdings compare to other funds in your portfolio.

Compare HWO

HWO vs SPY HWO vs QQQ HWO vs VOO HWO vs VTI HWO vs IVV HWO vs SCHD HWO vs VYM HWO vs VXUS

HWO ETF Holdings

63 of 63 holdings

Sector

Industry

Sort By

1
Workday, Inc., Class A
WDAYInformation Technology
8.33%
2
Microsoft Corp
MSFTInformation Technology
5.40%
3
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology
5.38%
4
CDW Corporation
CDWInformation Technology
4.31%
5
Aptiv Ltd
APTV:SMUnknown
4.14%
6
Slm Corp
SLMFinancials
3.93%
7
Fuso Chemical Co.,Ltd.
4368:JPUnknown
3.63%
8
Dominion Energy Inc.
DUtilities
3.56%
9
APA Corp.
APAEnergy
3.35%
10
Ppg Industries Inc.
PPGMaterials
3.12%
11
Havas Nv Common Stock
HAV2:ASUnknown
2.80%
12
California Resources Corp Common Stock
CRCEnergy
2.79%
13
Stagwell Inc Class A
STGWCommunication Services
2.46%
14
Ovintiv Inc.
OVVEnergy
2.42%
15
Olin Corp
OLNMaterials
2.36%
16
Sap Se, Sponsored Adr
SAP:FFInformation Technology
2.32%
17
American International Gr
AIGFinancials
2.27%
18
Cigna Corp.
CIFinancials
2.19%
19
Conocophillips Common Stock USD 0.01
COPEnergy
2.18%
20
Ge Healthcare Technologies Inc
GEHCHealth Care
2.12%
21
Fluor Corp
FLRIndustrials
2.07%
22
Qantas Airways Ltd. Shs New
QAN:AUUnknown
1.67%
23
Elevance Health Inc
ELVFinancials
1.66%
24
Wells Fargo & Co.
WFCFinancials
1.63%
25
Universal Health Services Inc.
UHSHealth Care
1.52%
26
Wpp Plc ADR
WPPCommunication Services
1.39%
27
Jones Lang Lasalle Inc.
JLLReal Estate
1.33%
28
General Motors Co
GMConsumer Discretionary
1.26%
29
Shell Plc
SHELEnergy
1.22%
30
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials
1.21%
31
U Haul Holding Co
UHAL.BIndustrials
1.13%
32
Stanley Black Decker Inc.
SWKIndustrials
1.13%
33
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.01%
34
Bank of America Corp.: Financials
BACFinancials
1.00%
35
Murphy Oil Corp
MUREnergy
0.95%
36
Honeywell Aerospace Inc
HONAUnknown
0.94%
37
F5 Networks Inc.
FFIVInformation Technology
0.87%
38
First American Government Obligations Fund
FGXXXFinancials
0.86%
39
Siemens AG
SIE:FFUnknown
0.85%
40
Iracore Investments Holdings Inc
Other
0.79%
41
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.72%
42
Alphabet Inc,class A
GOOGLCommunication Services
0.70%
43
Siemens Ag
SIEGYIndustrials
0.58%
44
Unitedhealth Group Incorporated
UNHHealth Care
0.56%
45
Kraft Heinz Co.
KHCConsumer Staples
0.54%
46
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.54%
47
Omnicom Group Inc.
OMCCommunication Services
0.47%
48
Heineken N.v. Sponsored Adr
HEINYUnknown
0.43%
49
Citigroup Inc.
CFinancials
0.42%
50
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.31%
51
Global Indemnity Ltd /pfd/
GBLIUnknown
0.31%
52
Lealand Finance Company B.V. 2020 Take Back Term Loan
Other
0.16%
53
Other Assets And Liabilities
Other
0.16%
54
Avnet Inc
AVTInformation Technology
0.15%
55
Federal Home Loan Mortgage Corp
Other
0.14%
56
Utex Industries Inc
UTEINDUnknown
0.12%
57
Seritage Growth Properties Class A Common Stock
SRG:AUReal Estate
0.06%
58
Articore Group Ltd Common Stock
ATG:AUUnknown
0.06%
59
Federal Home Loan Mortgage Corp Preferred Stock
Other
0.05%
60
Lealand Finance Co Bv
Other
0.04%
61
Federal Home Loan Mortgage Corp Preferred Stock
Other
0.02%
62
Mcdermott International, Ltd.
MCDIFUnknown
0.02%
63
Metals Recovery Holdings Llc
Other
0.00%

#	Company	Ticker	Weight
1	Workday, Inc., Class A	WDAY	8.330%
2	Microsoft Corp	MSFT	5.400%
3	Telefonaktiebolaget Lm Ericsson ADR	ERIC	5.380%
4	CDW Corporation	CDW	4.310%
5	Aptiv Ltd	APTV:SM	4.140%
6	Slm Corp	SLM	3.930%
7	Fuso Chemical Co.,Ltd.	4368:JP	3.630%
8	Dominion Energy Inc.	D	3.560%
9	APA Corp.	APA	3.350%
10	Ppg Industries Inc.	PPG	3.120%
11	Havas Nv Common Stock	HAV2:AS	2.800%
12	California Resources Corp Common Stock	CRC	2.790%
13	Stagwell Inc Class A	STGW	2.460%
14	Ovintiv Inc.	OVV	2.420%
15	Olin Corp	OLN	2.360%
16	Sap Se, Sponsored Adr	SAP:FF	2.320%
17	American International Gr	AIG	2.270%
18	Cigna Corp.	CI	2.190%
19	Conocophillips Common Stock USD 0.01	COP	2.180%
20	Ge Healthcare Technologies Inc	GEHC	2.120%
21	Fluor Corp	FLR	2.070%
22	Qantas Airways Ltd. Shs New	QAN:AU	1.670%
23	Elevance Health Inc	ELV	1.660%
24	Wells Fargo & Co.	WFC	1.630%
25	Universal Health Services Inc.	UHS	1.520%
26	Wpp Plc ADR	WPP	1.390%
27	Jones Lang Lasalle Inc.	JLL	1.330%
28	General Motors Co	GM	1.260%
29	Shell Plc	SHEL	1.220%
30	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	CNHI:MI	1.210%
31	U Haul Holding Co	UHAL.B	1.130%
32	Stanley Black Decker Inc.	SWK	1.130%
33	Salesforce Inc Crm Us Equity	CRM	1.010%
34	Bank of America Corp.: Financials	BAC	1.000%
35	Murphy Oil Corp	MUR	0.950%
36	Honeywell Aerospace Inc	HONA	0.940%
37	F5 Networks Inc.	FFIV	0.870%
38	First American Government Obligations Fund	FGXXX	0.860%
39	Siemens AG	SIE:FF	0.850%
40	Iracore Investments Holdings Inc	-	0.790%
41	Cognizant Technology Solutions Corp. Class A	CTSH	0.720%
42	Alphabet Inc,class A	GOOGL	0.700%
43	Siemens Ag	SIEGY	0.580%
44	Unitedhealth Group Incorporated	UNH	0.560%
45	Kraft Heinz Co.	KHC	0.540%
46	Mondelez International Inc Com A Npv	MDLZ	0.540%
47	Omnicom Group Inc.	OMC	0.470%
48	Heineken N.v. Sponsored Adr	HEINY	0.430%
49	Citigroup Inc.	C	0.420%
50	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.310%
51	Global Indemnity Ltd /pfd/	GBLI	0.310%
52	Lealand Finance Company B.V. 2020 Take Back Term Loan	-	0.160%
53	Other Assets And Liabilities	-	0.160%
54	Avnet Inc	AVT	0.150%
55	Federal Home Loan Mortgage Corp	-	0.140%
56	Utex Industries Inc	UTEIND	0.120%
57	Seritage Growth Properties Class A Common Stock	SRG:AU	0.060%
58	Articore Group Ltd Common Stock	ATG:AU	0.060%
59	Federal Home Loan Mortgage Corp Preferred Stock	-	0.050%
60	Lealand Finance Co Bv	-	0.040%
61	Federal Home Loan Mortgage Corp Preferred Stock	-	0.020%
62	Mcdermott International, Ltd.	MCDIF	0.020%
63	Metals Recovery Holdings Llc	-	0.000%